JIR

James Investment Research Portfolio holdings

AUM $915M
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.59M
3
+$2.46M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.13M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.88M

Top Sells

1
+$6.17M
2
+$4.92M
3
+$3.64M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.52M

Sector Composition

1 Technology 13.13%
2 Healthcare 11.5%
3 Financials 10.78%
4 Consumer Discretionary 6.97%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.4%
96,478
-19,460
77
$2.63M 0.37%
12,438
-355
78
$2.61M 0.37%
72,222
+67,998
79
$2.54M 0.36%
26,245
+275
80
$2.53M 0.35%
8,200
-335
81
$2.53M 0.35%
17,263
-8,861
82
$2.5M 0.35%
48,858
-225
83
$2.49M 0.35%
6,483
-3,713
84
$2.46M 0.34%
26,467
-15,749
85
$2.28M 0.32%
26,761
-1,027
86
$2.23M 0.31%
10,582
-76
87
$2.13M 0.3%
65,040
-30,297
88
$2.12M 0.3%
23,364
89
$2.05M 0.29%
26,621
-272
90
$2.02M 0.28%
29,629
-528
91
$1.97M 0.28%
20,460
-2,416
92
$1.93M 0.27%
24,102
-815
93
$1.92M 0.27%
42,720
-2,365
94
$1.91M 0.27%
4,182
+1,957
95
$1.91M 0.27%
17,941
-421
96
$1.9M 0.27%
4,978
+296
97
$1.78M 0.25%
20,003
-591
98
$1.77M 0.25%
45,414
-2,281
99
$1.74M 0.24%
16,998
-7,041
100
$1.73M 0.24%
49,447
-1,580
2 3
4
5 6